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BALANCE SHEET (
2019-12-03)
THE LIST OF BALANCE SHEET : EURO - DEPAN 93
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Simplified |
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2020-11-20 | Public | 2019-12-31 | Simplified |
| 2019-12-03 | Public | 2018-12-31 | Simplified |
| 2019-02-19 | Public | 2017-12-31 | Simplified |
| 2018-12-14 | Public | 2016-12-31 | Simplified |
| Name | EURO - DEPAN 93 |
| Siren | 809506827 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 25566 |
| Management number | 2015B01102 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93420 Villepinte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 135.00 | 2 665.00 | 2 471.00 | 5 135.00 |
044 Total Fixed Assets | 5 135.00 | 2 665.00 | 2 471.00 | 5 135.00 |
060 Merchandise inventory | 450.00 | 450.00 | 450.00 | |
064 Advances and down payments on orders | 200.00 | 200.00 | 200.00 | |
068 Receivables – Trade and related accounts | 54 339.00 | 54 339.00 | 54 339.00 | |
072 Receivables – Other | 228.00 | 228.00 | 228.00 | |
084 Cash | 128 367.00 | 128 367.00 | 128 367.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 183 585.00 | 183 585.00 | 183 585.00 | |
110 Total Assets | 188 720.00 | 2 665.00 | 186 055.00 | 188 720.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 57 366.00 | |||
136 Profit for the Year | 39 397.00 | |||
142 Total Equity - Total I | 105 562.00 | |||
166 Suppliers and related accounts | 42 259.00 | |||
172 Other debts | 38 234.00 | |||
176 Total debts | 80 493.00 | |||
180 Liabilities Total | 186 055.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 188 404.00 | 128 321.00 | 188 404.00 | |
218 Production of services sold - France | 105 992.00 | 68 427.00 | 105 992.00 | |
230 Other income | 215.00 | 3 563.00 | 215.00 | |
232 Total operating income excluding VAT | 294 611.00 | 200 311.00 | 294 611.00 | |
234 Purchases of goods (including customs duties) | 150 816.00 | 108 078.00 | 150 816.00 | |
236 Inventory change (goods) | 140.00 | 686.00 | 140.00 | |
242 Other external expenses | 54 090.00 | 34 846.00 | 54 090.00 | |
243 (including business tax) | 899.00 | 899.00 | ||
244 Taxes, duties and similar payments | 1 968.00 | 1 566.00 | 1 968.00 | |
24B (including equipment leasing) | 11 686.00 | 11 686.00 | ||
250 Staff compensation | 24 180.00 | 17 940.00 | 24 180.00 | |
252 Social security contributions | 13 282.00 | 10 209.00 | 13 282.00 | |
254 Depreciation and amortization | 982.00 | 1 194.00 | 982.00 | |
262 Other expenses | 40.00 | 294.00 | 40.00 | |
264 Total operating expenses | 245 498.00 | 174 813.00 | 245 498.00 | |
270 Operating profit | 49 113.00 | 25 497.00 | 49 113.00 | |
300 Exceptional expenses | 410.00 | 68.00 | 410.00 | |
306 Income tax's | 9 306.00 | 3 825.00 | 9 306.00 | |
310 Profit or loss | 39 397.00 | 21 604.00 | 39 397.00 | |
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